Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN TINY
SECTOR DRIFT (TINY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TINY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 9.5% | 4.1% |
|
APPLIED MATERIALS INC | 4.3% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 5.3% | 0.8% | 0.8% |
|
KLA CORPORATION | 5.5% | 0.7% | 0.7% |
|
INTEL CORP | 4.7% | 0.6% | 0.6% |
TINY Overweight Relative to QQQ
 |
DAINIPPON SCREEN MFG CO LTD | 5.9% |
 |
ASML HOLDING NV | 5.2% |
|
ENTEGRIS INC | 5.1% |
|
AGILENT TECHNOLOGIES INC | 5.1% |
|
KLA CORPORATION | 4.8% |
 |
TOWER SEMICONDUCTOR LTD | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
NANOMETRICS INC | 4.5% |
|
BRUKER CORP | 4.3% |
TINY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |